Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/12/2022	0.850123	0.848088
21/12/2022	0.852931	0.850889
20/12/2022	0.851382	0.849344
19/12/2022	0.858469	0.856414
16/12/2022	0.861868	0.859804
15/12/2022	0.861629	0.859566
14/12/2022	0.865757	0.863684
13/12/2022	0.864035	0.861966
12/12/2022	0.864945	0.862874
09/12/2022	0.868587	0.866507
08/12/2022	0.865463	0.863391
07/12/2022	0.865716	0.863643
06/12/2022	0.864650	0.862580
05/12/2022	0.866384	0.864310
02/12/2022	0.864521	0.862451
01/12/2022	0.860193	0.858133
30/11/2022	0.857373	0.855320
29/11/2022	0.853671	0.851627
28/11/2022	0.856724	0.854673
25/11/2022	0.853447	0.851404
24/11/2022	0.854442	0.852396
23/11/2022	0.852474	0.850433
22/11/2022	0.853760	0.851716
21/11/2022	0.853823	0.851779
18/11/2022	0.852467	0.850426
17/11/2022	0.852060	0.850020
16/11/2022	0.847573	0.845544
15/11/2022	0.845460	0.843436
14/11/2022	0.844060	0.842039
11/11/2022	0.848253	0.846222

1 … 17 18 19 … 85

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Europe

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